River and Mercantile UK Equity Income Fund B Inc

Name
River and Mercantile UK Equity Income Fund B Inc
Manager
River and Mercantile AM LLP
Type
Open Ended Investment Company
ISIN
GB00B3KQG447
Sector
UK Equity Income
Launched
03/02/2009
OCF
0.88 %
Risk Rating
3
3 Year Sharpe
0.84
3 Year Alpha
-0.02
Yield
3.6 %
Benchmark
FTSE AllSh TR GBP
The investment objective of the Fund is to generate a rising level of income combined with the potential for capital growth. The Fund will achieve its investment objective through investing in a portfolio which shall primarily consist of UK equities, however, it may also invest in other instruments such as government gilts, corporate fixed income securities and convertibles.
Holding %
Royal Dutch Shell PLC B 5.62 %
HSBC Holdings PLC 4.51 %
BP PLC 4.10 %
GlaxoSmithKline PLC 3.80 %
National Grid PLC 2.77 %
Imperial Brands PLC 2.58 %
Tesco PLC 2.54 %
Centrica PLC 2.05 %
Vodafone Group PLC 1.90 %
Fresnillo PLC 1.87 %
Region %
United Kingdom 90.96 %
Sector %
Financial Services 18.63 %
Consumer Defensive 14.11 %
Energy 13.75 %
Basic materials 13.13 %
Industrials 11.51 %
Consumer Cyclical 7.90 %
Communication Services 6.00 %
Healthcare 5.97 %
Utilities 5.43 %
Name
River and Mercantile AM LLP
Address
EC2R 5AL, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Dan Hanbury
Joined 10/30/2013

Prior to joining River & Mercantile, Hanbury worked at Schroder Investment Management as a UK research analyst, before joining Investec Asset Management where he was responsible for UK Smaller and UK aggressive / unconstrained portfolios.

Data provided by Morningstar.

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